NORTHERN TRUST CORP Information

50 S LASALLE ST, CHICAGO, Illinois, 60603, (312) 630-6000

Report Date: 12/31/2013

Position Statistics

Total Positions 4,118
New Positions 141
Increased Positions 2,566
Decreased Positions 1,422
Positions with Activity 3,988
Sold Out Positions 63
Total Mkt Value (in $ millions) 309,979

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.19%
Capital Goods 4.52%
Conglomerates 0.17%
Consumer Cyclical 3.87%
Consumer/Non-Cyclical 6.98%
Energy 8.96%
Financial 18.73%
Healthcare 10.32%
Services 17.98%
Technology 16.67%
Transportation 2.12%
Utilities 3.3%

4,118 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 6,783,074 -120,319 (1.74) 13,095,749
EXXON MOBIL CORP COM 6,639,113 4,619 .07 67,279,214
MICROSOFT CORP COM 4,404,735 24,366 .56 110,810,950
JOHNSON & JOHNSON COM 4,115,049 -37,986 (0.92) 41,482,353
GENERAL ELECTRIC CO COM 4,010,720 -27,428 (0.68) 155,333,833
CHEVRON CORP NEW COM 3,657,332 -32,287 (0.88) 30,401,759
WELLS FARGO & CO NEW COM 3,510,989 -77,483 (2.16) 71,975,999
PROCTER & GAMBLE CO COM 3,379,264 -55,019 (1.6) 41,801,881
JPMORGAN CHASE & CO COM 3,180,363 19,714 .62 58,035,817
ILLINOIS TOOL WKS INC COM 3,093,355 -43,284 (1.38) 37,650,381
INTERNATIONAL BUSINESS MACHS COM 2,997,485 -45,834 (1.51) 15,214,114
PFIZER INC COM 2,946,223 -26,304 (0.89) 98,568,851
COCA COLA CO COM 2,845,393 497,121 21.17 70,816,142
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,625,864 7,622 .29 21,215,675
AT&T INC COM 2,606,937 -22,195 (0.84) 73,064,364
FLEXSHARES TR MORNSTAR UPSTR 2,509,119 -20,364 (0.81) 71,709,613
MERCK & CO INC NEW COM 2,470,334 9,920 .40 44,073,747
BANK OF AMERICA CORPORATION COM 2,236,304 -17,386 (0.77) 136,443,217
GOOGLE INC CL A 2,150,342 -1,049 (0.05) 3,918,976
QUALCOMM INC COM 2,115,921 -28,031 (1.31) 26,618,706


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